Rain Capital Management, LLC Ishares Msci World ETF Transaction History

Rain Capital Management, LLC

  • $142 Million
  • Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Rain Capital Management, LLC holds 3,198 shares of URTH stock, worth $490,797. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,198
Previous 3,198 -0.0%
Holding current value
$490,797
Previous $463,000 1.73%
% of portfolio
0.33%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$115.01 - $133.48 $2,990 - $3,470
26 Added 0.82%
3,198 $425,000
Q2 2023

Aug 09, 2023
BUY
$117.11 - $124.7 $3,396 - $3,616
29 Added 0.92%
3,172 $394,000
Q4 2022

Feb 09, 2023
BUY
$99.74 - $115.82 $2,393 - $2,779
24 Added 0.77%
3,143 $343,000
Q2 2022

Aug 16, 2022
BUY
$104.25 - $129.73 $325,155 - $404,627
3,119 New
3,119 $333,000

Others Institutions Holding URTH

# of Institutions
190
Shares Held
9.72M
Call Options Held
4.5K
Put Options Held
100
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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